CTC

Central Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$6.9M
3
+$4.23M
4
GLD icon
SPDR Gold Trust
GLD
+$3.67M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.43M

Top Sells

1
+$5.53M
2
+$2.87M
3
+$1.98M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.67M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M

Sector Composition

1 Technology 15.9%
2 Healthcare 11.84%
3 Consumer Staples 10.03%
4 Financials 8.7%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$17K ﹤0.01%
123
777
$17K ﹤0.01%
275
778
$17K ﹤0.01%
352
-40
779
$16K ﹤0.01%
1,800
780
$16K ﹤0.01%
1,500
781
$16K ﹤0.01%
187
782
$16K ﹤0.01%
1,000
783
$16K ﹤0.01%
+1,000
784
$16K ﹤0.01%
+849
785
$16K ﹤0.01%
600
786
– –
0
787
$16K ﹤0.01%
1,339
+39
788
$16K ﹤0.01%
+245
789
$16K ﹤0.01%
250
790
$16K ﹤0.01%
1,962
+526
791
$16K ﹤0.01%
117
+104
792
$16K ﹤0.01%
244
793
$15K ﹤0.01%
470
794
$15K ﹤0.01%
150
795
$15K ﹤0.01%
250
796
$15K ﹤0.01%
262
797
$15K ﹤0.01%
1,617
798
$15K ﹤0.01%
300
-42
799
$15K ﹤0.01%
1,092
800
$15K ﹤0.01%
182
30 31
32
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